Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$10.5M
3
+$10.3M
4
PLD icon
Prologis
PLD
+$9.62M
5
PSA icon
Public Storage
PSA
+$9.09M

Top Sells

1
+$16.2M
2
+$11.4M
3
+$8.45M
4
TSS
Total System Services, Inc.
TSS
+$6.43M
5
WP
Worldpay, Inc.
WP
+$5.78M

Sector Composition

1 Technology 17.02%
2 Financials 14.16%
3 Healthcare 12.98%
4 Industrials 9.14%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$368K ﹤0.01%
11,475
+6,044
1177
$366K ﹤0.01%
6,490
-1,910
1178
$365K ﹤0.01%
8,200
1179
$365K ﹤0.01%
5,260
1180
$363K ﹤0.01%
4,176
-2
1181
$360K ﹤0.01%
18,400
1182
$360K ﹤0.01%
16,400
-400
1183
$360K ﹤0.01%
34,190
+586
1184
$359K ﹤0.01%
17,650
+550
1185
$356K ﹤0.01%
4,820
+2,920
1186
$352K ﹤0.01%
6,800
+3,400
1187
$352K ﹤0.01%
8,520
1188
$351K ﹤0.01%
14,947
+696
1189
$350K ﹤0.01%
10,731
-119
1190
$345K ﹤0.01%
15,100
+1,000
1191
$344K ﹤0.01%
11,965
+730
1192
$343K ﹤0.01%
32,400
-29,400
1193
$343K ﹤0.01%
29,455
1194
$341K ﹤0.01%
27,600
+13,600
1195
$341K ﹤0.01%
1,500
+300
1196
$340K ﹤0.01%
+115,700
1197
$339K ﹤0.01%
10,480
+150
1198
$339K ﹤0.01%
9,350
+1,000
1199
$338K ﹤0.01%
17,300
1200
$338K ﹤0.01%
23,943
46 47
48
49 50